We are live on ! Find out more
PF

PlanVest Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.15%
2 Financials 2.61%
3 Healthcare 2.01%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAE icon
376
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$10.1K 0.01%
+298
PHM icon
377
Pultegroup
PHM
$25.5B
$10.1K 0.01%
+85
SBUX icon
378
Starbucks
SBUX
$119B
$10K 0.01%
+112
HLN icon
379
Haleon
HLN
$43.2B
$9.81K 0.01%
+980
PRU icon
380
Prudential Financial
PRU
$39.2B
$9.77K 0.01%
+100
AMGN icon
381
Amgen
AMGN
$202B
$9.76K 0.01%
+27
BIDU icon
382
Baidu
BIDU
$38.6B
$9.69K 0.01%
+87
FSCO
383
FS Credit Opportunities Corp
FSCO
$1B
$9.63K 0.01%
+1,888
EAPR icon
384
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$9.5K 0.01%
+318
IAPR icon
385
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$9.41K 0.01%
+297
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$78.9B
$9.03K 0.01%
+61
PFG icon
387
Principal Financial Group
PFG
$23.9B
$9.01K 0.01%
+100
WIX icon
388
WIX.com
WIX
$2.07B
$9.01K 0.01%
+100
IVLU icon
389
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$8.77K 0.01%
+221
RSG icon
390
Republic Services
RSG
$66.9B
$8.76K 0.01%
+40
BUG icon
391
Global X Cybersecurity ETF
BUG
$1.27B
$8.71K 0.01%
+347
QCOM icon
392
Qualcomm
QCOM
$186B
$8.67K 0.01%
+67
ETHE
393
Grayscale Ethereum Staking ETF Shares
ETHE
$1.38B
$8.54K 0.01%
+500
KAPR icon
394
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$8.48K 0.01%
+234
FE icon
395
FirstEnergy
FE
$28.1B
$8.46K 0.01%
+167
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.74B
$8.34K 0.01%
+112
ABNB icon
397
Airbnb
ABNB
$88.4B
$8.33K 0.01%
+66
YUM icon
398
Yum! Brands
YUM
$45.4B
$8.32K 0.01%
+53
HSBC icon
399
HSBC
HSBC
$332B
$8.25K 0.01%
+100
HWM icon
400
Howmet Aerospace
HWM
$108B
$8.17K 0.01%
+35